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Tennessee Valley Asset Management Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Tennessee Valley Asset Management Partners’s Portfolio VONG Stock Details VONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.48M Buy
35,044
+288
+0.8% +$35.7K 0.49% 34
2026
Q1 		$3.81M Buy
34,756
+3,139
+10% +$367K 0.5% 33
2025
Q4 		$3.85M Buy
31,617
+833
+3% +$102K 0.5% 35
2025
Q3 		$3.71M Sell
30,784
-887
-3% -$102K 0.5% 34
2025
Q2 		$3.46M Sell
31,671
-25
-0.1% -$2.46K 0.88% 17
2025
Q1 		$2.94M Buy
31,696
+1,635
+5% +$166K 0.48% 35
2024
Q4 		$3.11M Sell
30,061
-152
-0.5% -$15.4K 0.52% 32
2024
Q3 		$2.92M Sell
30,213
-26,384
-47% -$2.46M 0.48% 31
2024
Q2 		$5.31M Buy
56,597
+24,401
+76% +$2.14M 1% 18
2024
Q1 		$2.79M Sell
32,196
-32,980
-51% -$2.74M 0.67% 21
2023
Q4 		$5.08M Buy
65,176
+30,267
+87% +$2.2M 0.69% 22
2023
Q3 		$2.39M Buy
34,909
+2,852
+9% +$203K 0.79% 20
2023
Q2 		$2.27M Buy
32,057
+461
+1% +$30.2K 0.73% 20
2023
Q1 		$1.99M Buy
31,596
+2,574
+9% +$153K 0.65% 23
2022
Q4 		$1.6M Buy
29,022
+2,335
+9% +$132K 0.56% 25
2022
Q3 		$1.45M Buy
+26,687
New +$1.61M 0.57% 28

Other funds holding VONG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tennessee Valley Asset Management Partners's VONG Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Vanguard Russell 1000 Growth ETF (VONG) stake by 0.83% in Q2 2026, buying an estimated $35.7K and bringing the position to 35,044 shares worth $4.48M. The position accounts for 0.49% of the portfolio, ranked #34.

Tennessee Valley Asset Management Partners first reported a position in VONG in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.31M in Q2 2024. 958 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 35,044 shares of Vanguard Russell 1000 Growth ETF worth $4.48M as of Q2 2026.
  • Tennessee Valley Asset Management Partners bought 288 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $35.7K.
  • Vanguard Russell 1000 Growth ETF made up 0.49% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #34 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Vanguard Russell 1000 Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • Tennessee Valley Asset Management Partners's Vanguard Russell 1000 Growth ETF position peaked at $5.31M in Q2 2024.
  • 958 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.